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Modern Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,395,465,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $368,934,561
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $201,883,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $198,488,937
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $194,075,017
- APPLE INC · COM · 037833100 · shares: $177,903,829
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $149,339,787
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $148,716,219
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $137,569,783
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $136,953,506
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $133,061,125
Reported holdings
3,022 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,330 shares | $140,992 |
| RTX CORPORATION | COM | 75513E101 | — | 743 shares | $140,969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,902 shares | $140,921 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,680 shares | $138,835 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 27,661 shares | $138,305 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,000 shares | $138,300 |
| SNAP ON INC | COM | 833034101 | — | 340 shares | $136,889 |
| WP CAREY INC | COM | 92936U109 | — | 1,914 shares | $136,844 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,552 shares | $136,075 |
| DATADOG INC | CL A COM | 23804L103 | — | 522 shares | $135,908 |
| XYLEM INC | COM | 98419M100 | — | 1,149 shares | $135,823 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,843 shares | $135,646 |
| MICROSOFT CORP | COM | 594918104 | — | 363 shares | $135,406 |
| ANALOG DEVICES INC | COM | 032654105 | — | 340 shares | $135,209 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,065 shares | $134,518 |
| KEYCORP | COM | 493267108 | — | 5,825 shares | $134,274 |
| COHERENT CORP | COM | 19247G107 | — | 337 shares | $132,936 |
| PROGRESSIVE CORP | COM | 743315103 | — | 606 shares | $132,409 |
| ROYAL BK CDA | COM | 780087102 | — | 639 shares | $132,254 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,987 shares | $132,205 |
| LATHAM GROUP INC | COM | 51819L107 | — | 20,411 shares | $132,059 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 592 shares | $131,945 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 351 shares | $131,737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 262 shares | $131,102 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 11,533 shares | $130,554 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,323 shares | $130,251 |
| CENCORA INC | COM | 03073E105 | — | 459 shares | $129,784 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,719 shares | $129,629 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,566 shares | $129,557 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,460 shares | $129,473 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 382 shares | $129,220 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,241 shares | $129,111 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,794 shares | $129,078 |
| VENTAS INC | COM | 92276F100 | — | 1,447 shares | $128,528 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,548 shares | $127,911 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,320 shares | $127,842 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,448 shares | $127,250 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,319 shares | $126,782 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,658 shares | $126,744 |
| VISA INC | COM CL A | 92826C839 | — | 369 shares | $126,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 216 shares | $125,477 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,357 shares | $125,422 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 26,994 shares | $124,712 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,804 shares | $124,619 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 90 shares | $124,490 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,867 shares | $124,485 |
| EXELON CORP | COM | 30161N101 | — | 2,664 shares | $124,196 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,721 shares | $124,187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,001 shares | $124,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 683 shares | $123,562 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 699 shares | $123,368 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 19,700 shares | $123,125 |
| EQUINIX INC | COM | 29444U700 | — | 118 shares | $123,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 343 shares | $122,578 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,475 shares | $122,380 |
| NETAPP INC | COM | 64110D104 | — | 788 shares | $121,937 |
| BROADCOM INC | COM | 11135F101 | — | 322 shares | $121,636 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 61 shares | $121,356 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 10,029 shares | $121,251 |
| AMAZON COM INC | COM | 023135106 | — | 507 shares | $120,838 |
| XYLEM INC | COM | 98419M100 | — | 1,021 shares | $120,681 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,276 shares | $120,671 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,788 shares | $119,313 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,112 shares | $118,809 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,137 shares | $118,197 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,222 shares | $117,459 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 856 shares | $116,973 |
| STRIVE INC | CL A COM | 862945300 | — | 10,713 shares | $116,879 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,567 shares | $116,846 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,055 shares | $116,715 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 367 shares | $116,571 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 475 shares | $116,508 |
| MCKESSON CORP | COM | 58155Q103 | — | 154 shares | $116,452 |
| BOEING CO | COM | 097023105 | — | 537 shares | $116,244 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 228 shares | $116,233 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 300 shares | $116,019 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 990 shares | $115,612 |
| ONEOK INC NEW | COM | 682680103 | — | 1,328 shares | $115,454 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,210 shares | $115,059 |
| BIOGEN INC | COM | 09062X103 | — | 532 shares | $114,944 |
| BROADCOM INC | COM | 11135F101 | — | 303 shares | $114,303 |
| FIRST SOLAR INC | COM | 336433107 | — | 484 shares | $114,205 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,363 shares | $112,952 |
| ABBVIE INC | COM | 00287Y109 | — | 448 shares | $112,795 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 322 shares | $112,723 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 665 shares | $112,003 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,335 shares | $111,325 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,227 shares | $111,321 |
| BADGER METER INC | COM | 056525108 | — | 744 shares | $110,395 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 118 shares | $110,385 |
| AMAZON COM INC | COM | 023135106 | — | 463 shares | $110,351 |
| CHUBB LIMITED | COM | H1467J104 | — | 324 shares | $110,262 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,114 shares | $109,897 |
| ECOLAB INC | COM | 278865100 | — | 394 shares | $109,711 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,094 shares | $109,706 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 132 shares | $109,549 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 407 shares | $109,529 |
| HERSHEY CO | COM | 427866108 | — | 623 shares | $109,323 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,441 shares | $108,774 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 145 shares | $108,589 |